Loomis Sayles Small Cap Value Fund Class N (LSCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.09 (0.40%)
Jul 11, 2025, 8:06 AM EDT
-1.94%
Fund Assets 320.26M
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover 25.00%
Dividend (ttm) 2.40
Dividend Yield 10.58%
Dividend Growth -47.06%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 22.70
YTD Return 2.06%
1-Year Return 7.58%
5-Year Return 107.48%
52-Week Low 18.28
52-Week High 27.02
Beta (5Y) 1.10
Holdings 115
Inception Date Feb 1, 2013

About LSCNX

The investment seeks long-term capital growth from investments in common stocks or other equity securities. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.

Fund Family Loomis Sayles Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol LSCNX
Share Class Class N
Index Russell 2000 Value TR

Performance

LSCNX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LSSCX Institutional Class 0.90%
LSCRX Retail Class 1.15%
LSVAX Admin Class 1.40%

Top 10 Holdings

16.43% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.16%
Moog Inc. MOG.A 1.87%
United States Cellular Corporation USM 1.82%
Federal Agricultural Mortgage Corporation AGM 1.57%
Knife River Corporation KNF 1.56%
Wintrust Financial Corporation WTFC 1.52%
Antero Resources Corporation AR 1.51%
Vontier Corporation VNT 1.50%
Talen Energy Corporation TLN 1.46%
Home Bancshares, Inc. (Conway, AR) HOMB 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $2.4027 Dec 31, 2024
Dec 28, 2023 $4.5382 Dec 29, 2023
Dec 27, 2022 $2.8717 Dec 28, 2022
Dec 28, 2021 $5.447 Dec 29, 2021
Dec 23, 2020 $2.1325 Dec 24, 2020
Dec 23, 2019 $2.4313 Dec 24, 2019
Full Dividend History